- HK$296.00m
- HK$475.67m
- HK$1.06bn
Annual balance sheet for LH, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 339 | 325 | 342 | 253 | 145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.01 | 8.12 | 13.5 | 13.2 | 14.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 398 | 416 | 428 | 325 | 226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 278 | 294 | 325 | 336 | 445 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 747 | 784 | 847 | 760 | 786 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 217 | 290 | 288 | 294 | 319 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 333 | 404 | 437 | 462 | 553 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 415 | 380 | 410 | 297 | 233 |
Total Liabilities & Shareholders' Equity | 747 | 784 | 847 | 760 | 786 |
Total Common Shares Outstanding |